Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, MOHAMED |
5F-231355 |
3 |
39.99 |
211370545 |
******0810 |
03/16/2026 |
| BONILHA, JOAO |
5F-231358 |
3 |
39.99 |
011000138 |
********3928 |
03/16/2026 |
| COLON DIAZ, NEFTALI |
5F-231365 |
3 |
39.99 |
211371641 |
******7010 |
03/16/2026 |
| DA CRUZ, MIRELLE |
5F-114707 |
3 |
39.99 |
011000138 |
********8084 |
03/16/2026 |
| DESA, MICHAEL |
5F-114810 |
3 |
39.99 |
211371078 |
*****1802 |
03/16/2026 |
| DUNSON, ELAINA |
5F-231335 |
3 |
94.98 |
211370545 |
******7622 |
03/16/2026 |
| DUTRA, ROBERT |
5F-231476 |
3 |
32.99 |
211370545 |
******4020 |
03/16/2026 |
| Hinck, Lucas |
5F-10325 |
3 |
39.00 |
021101108 |
******8104 |
03/16/2026 |
| KINSKI, BEN |
5F-231349 |
3 |
39.99 |
211370545 |
******3902 |
03/16/2026 |
| MCCARRON, CODY |
5F-231356 |
3 |
39.99 |
256074974 |
******9764 |
03/16/2026 |
| MELO, BRENO |
5F-114837 |
3 |
39.99 |
011000138 |
********0723 |
03/16/2026 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
23.00 |
011000138 |
********8135 |
03/16/2026 |
| NOGUEIRA, RAFAEL |
5F-231333 |
3 |
104.98 |
031176110 |
*******7689 |
03/16/2026 |
| OBRIEN, JANICE |
5F-101700 |
3 |
32.99 |
011000138 |
****2527 |
03/16/2026 |
| OBRIEN, STEVE |
5F-107648 |
3 |
32.99 |
011000138 |
****2527 |
03/16/2026 |
| PIRES, CARRIE |
5F-231340 |
3 |
39.99 |
211370545 |
******0810 |
03/16/2026 |
| QUINN, DOUG |
5F-114400 |
3 |
32.99 |
011000138 |
************1803 |
03/16/2026 |
| RIBEIRO, THIAGO |
5F-115051 |
3 |
32.99 |
011000138 |
********1721 |
03/16/2026 |
| ROWLAND, NATE |
5F-111625 |
3 |
39.99 |
211371641 |
******3241 |
03/16/2026 |
| SPAANS-BUCKLEY, ESTRELLA |
5F-231337 |
3 |
39.99 |
031101334 |
********5130 |
03/16/2026 |
| SYLVIA, JACQUES |
5F-62998 |
3 |
20.00 |
211370545 |
*****7701 |
03/16/2026 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
23.00 |
211370545 |
*****7701 |
03/16/2026 |
| WILLIAMS, ROBERT |
5F-114403 |
3 |
32.99 |
113024588 |
******9163 |
03/16/2026 |
| ZAMY, JACOBSENE |
5F-231561 |
3 |
23.00 |
231372691 |
******4778 |
03/16/2026 |
| |
Count: 24 |
Total: |
965.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|